| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 806.16 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,463.67 |
| SECURED PAID #2 | 11/25/2024 | 123,036.63 |
| SECURED PAID #1 | 11/05/2024 | 135,508.38 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,063.97 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,943.73 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 29,628.80 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 398.48 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 346.80 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,416.41 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 240.07 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.43 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 7,082.90 |
| SECURED PAID #8 | 07/15/2024 | 8,411.10 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,582.29 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,362.21 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -1,362.06 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 823.64 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 794.02 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,283.41 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 94.72 |
| REG RAILROAD PAID #2 | 05/15/2024 | 302.70 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 20,784.63 |
| SECURED PAID #7 | 05/14/2024 | 37,094.62 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,852.68 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 5,180.26 |
| SECURED PAID #6 | 04/16/2024 | 423,554.59 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,358.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,455.82 |
| SECURED PAID #5 | 03/05/2024 | 82,624.45 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,505.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,777.15 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 21,338.31 |
| REG RAILROAD PAID #1 | 01/10/2024 | 396.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 94.72 |
| UNSEC TAX PAID #2 | 01/09/2024 | 40,725.33 |
| SECURED PAID #4 | 01/09/2024 | 22,826.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,052.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,852.69 |
| SECURED PAID #3 | 12/19/2023 | 448,054.41 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,847.46 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 794.00 |
| SECURED PAID #2 | 11/28/2023 | 100,876.93 |
| SECURED PAID #1 | 11/07/2023 | 144,905.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,261.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,579.29 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,786.58 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 740.94 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,651.27 |
